Owens & Minor Inc/Va/ financial data

Symbol
OMI on NYSE
Location
10900 Nuckols Road, Suite 400, Glen Allen, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.7 % -13.1%
Quick Ratio 18 % -70%
Debt-to-equity 3.86K % +720%
Return On Assets -30.3 % -3110%
Operating Margin -2.59 % -246%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.3M shares +0.31%
Common Stock, Shares, Outstanding 77.3M shares +0.31%
Entity Public Float 1.02B USD -28.5%
Common Stock, Value, Issued 155M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 77.3M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 77.3M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD +62.5%
Cost of Revenue 8.54B USD +75.7%
Operating Income (Loss) -279M USD -337%
Nonoperating Income (Expense) -4.8M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -445M USD -2942%
Income Tax Expense (Benefit) 4.35M USD
Net Income (Loss) Attributable to Parent -1.34B USD -2648%
Earnings Per Share, Basic -17 USD/shares -2578%
Earnings Per Share, Diluted -17 USD/shares -2622%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.8M USD -27.8%
Inventory, Net 63.8M USD -94.9%
Other Assets, Current 68.1M USD -59.2%
Assets, Current 2.13B USD +0.72%
Property, Plant and Equipment, Net 260M USD
Operating Lease, Right-of-Use Asset 119M USD -66.7%
Intangible Assets, Net (Excluding Goodwill) 166M USD -47.1%
Goodwill 1.23B USD -25.2%
Other Assets, Noncurrent 132M USD -13.9%
Assets 4.04B USD -20.6%
Accounts Payable, Current 340M USD -74.6%
Employee-related Liabilities, Current 45.2M USD -54.8%
Liabilities, Current 2.47B USD +27.5%
Long-term Debt and Lease Obligation 1.84B USD -0.39%
Deferred Income Tax Liabilities, Net 345K USD -98.8%
Operating Lease, Liability, Noncurrent 81.4M USD -71.8%
Other Liabilities, Noncurrent 83.2M USD -28.6%
Liabilities 4.47B USD +6.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.4M USD -10.9%
Retained Earnings (Accumulated Deficit) -1.02B USD -438%
Stockholders' Equity Attributable to Parent -430M USD -148%
Liabilities and Equity 4.04B USD -20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.1M USD +33.8%
Net Cash Provided by (Used in) Financing Activities 92.8M USD +74%
Net Cash Provided by (Used in) Investing Activities -48.2M USD -2478%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.3M shares +0.31%
Common Stock, Par or Stated Value Per Share 2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.8M USD -56.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.5M USD +50.9%
Deferred Tax Assets, Valuation Allowance 33.8M USD -4.76%
Deferred Tax Assets, Gross 270M USD +6.17%
Operating Lease, Liability 127M USD
Payments to Acquire Property, Plant, and Equipment 46M USD -0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.34B USD -4199%
Lessee, Operating Lease, Liability, to be Paid 142M USD +193%
Property, Plant and Equipment, Gross 463M USD
Operating Lease, Liability, Current 46M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6M USD
Deferred Income Tax Expense (Benefit) -591K USD -757%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -44.7%
Unrecognized Tax Benefits 52M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.8M USD
Amortization of Intangible Assets 76.6M USD +28.6%
Depreciation, Depletion and Amortization 252M USD -13.3%
Deferred Tax Assets, Net of Valuation Allowance 236M USD +7.95%
Share-based Payment Arrangement, Expense 25.1M USD -1.08%
Interest Expense 143M USD +12.2%